UIC
Uniplan Investment Counsel’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-162,548
| Closed | -$19M | – | 119 |
|
|
2024
Q2 | $19M | Sell |
162,548
-28,849
| -15% | -$3.37M | 1.73% | 18 |
|
|
2024
Q1 | $24.7M | Sell |
191,397
-6,642
| -3% | -$856K | 1.94% | 16 |
|
|
2023
Q4 | $25.5M | Sell |
198,039
-23,172
| -10% | -$2.99M | 1.9% | 18 |
|
|
2023
Q3 | $22.2M | Buy |
221,211
+6,380
| +3% | +$640K | 1.7% | 18 |
|
|
2023
Q2 | $24.4M | Sell |
214,831
-10,003
| -4% | -$1.14M | 1.77% | 17 |
|
|
2023
Q1 | $28.2M | Sell |
224,834
-1,673
| -0.7% | -$210K | 1.99% | 15 |
|
|
2022
Q4 | $33M | Sell |
226,507
-9,741
| -4% | -$1.42M | 2.35% | 13 |
|
|
2022
Q3 | $33.1M | Buy |
236,248
+32,360
| +16% | +$4.54M | 2.54% | 11 |
|
|
2022
Q2 | $29.6M | Buy |
203,888
+7,252
| +4% | +$1.05M | 2.06% | 15 |
|
|
2022
Q1 | $39.6M | Buy |
196,636
+64,492
| +49% | +$13M | 2.33% | 10 |
|
|
2021
Q4 | $29.5M | Sell |
132,144
-4,004
| -3% | -$893K | 1.65% | 18 |
|
|
2021
Q3 | $26M | Sell |
136,148
-16,351
| -11% | -$3.12M | 1.6% | 20 |
|
|
2021
Q2 | $27.7M | Sell |
152,499
-22,494
| -13% | -$4.09M | 1.63% | 21 |
|
|
2021
Q1 | $28.8M | Sell |
174,993
-2,475
| -1% | -$407K | 1.84% | 17 |
|
|
2020
Q4 | $31.6M | Sell |
177,468
-14,017
| -7% | -$2.5M | 2.16% | 12 |
|
|
2020
Q3 | $30.6M | Sell |
191,485
-233,087
| -55% | -$37.3M | 2.14% | 13 |
|
|
2020
Q2 | $68.9M | Sell |
424,572
-39,035
| -8% | -$6.33M | 4.8% | 4 |
|
|
2020
Q1 | $63.5M | Buy |
463,607
+29,888
| +7% | +$4.1M | 4.79% | 4 |
|
|
2019
Q4 | $70.1M | Sell |
433,719
-3,921
| -0.9% | -$634K | 4.15% | 3 |
|
|
2019
Q3 | $67.4M | Sell |
437,640
-22,977
| -5% | -$3.54M | 4.19% | 4 |
|
|
2019
Q2 | $65M | Sell |
460,617
-3,753
| -0.8% | -$530K | 4.12% | 4 |
|
|
2019
Q1 | $66.2M | Sell |
464,370
-26,778
| -5% | -$3.82M | 4.2% | 4 |
|
|
2018
Q4 | $56.6M | Sell |
491,148
-32,074
| -6% | -$3.7M | 3.9% | 4 |
|
|
2018
Q3 | $65.8M | Sell |
523,222
-73,302
| -12% | -$9.22M | 3.83% | 4 |
|
|
2018
Q2 | $75.3M | Sell |
596,524
-71,790
| -11% | -$9.06M | 3.68% | 4 |
|
|
2018
Q1 | $83M | Sell |
668,314
-72,630
| -10% | -$9.02M | 3.89% | 4 |
|
|
2017
Q4 | $96.8M | Buy |
740,944
+15,360
| +2% | +$2.01M | 3.95% | 1 |
|
|
2017
Q3 | $86.3M | Buy |
725,584
+14,594
| +2% | +$1.74M | 3.65% | 3 |
|
|
2017
Q2 | $85.7M | Buy |
710,990
+9,769
| +1% | +$1.18M | 3.76% | 2 |
|
|
2017
Q1 | $77.5M | Buy |
701,221
+36,684
| +6% | +$4.05M | 3.51% | 2 |
|
|
2016
Q4 | $73.9M | Buy |
664,537
+10,807
| +2% | +$1.2M | 3.36% | 3 |
|
|
2016
Q3 | $71.1M | Buy |
653,730
+11,575
| +2% | +$1.26M | 3.2% | 3 |
|
|
2016
Q2 | $66.5M | Sell |
642,155
-7,561
| -1% | -$783K | 3.01% | 5 |
|
|
2016
Q1 | $58.7M | Buy |
649,716
+1
| +0% | +$90 | 2.89% | 4 |
|
|
2015
Q4 | $58.7M | Sell |
649,715
-15,380
| -2% | -$1.39M | 2.85% | 4 |
|
|
2015
Q3 | $56.3M | Buy |
665,095
+53,776
| +9% | +$4.55M | 2.72% | 4 |
|
|
2015
Q2 | $53.5M | Buy |
+611,319
| New | +$53.5M | 2.43% | 3 |
|